Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | RGSA/2020-21/R/5 | 160,000 | 04/03/2021 | RGSA/2020-21/P/5 | 885,000 | |||||||||
17/03/2021 | RGSA/2020-21/R/6 | 298,000 | 10/03/2021 | XVFC/2020-21/P/5 | 295,000 | |||||||||
21/03/2021 | RGSA/2020-21/R/7 | 292,000 | 27/03/2021 | 5THSFC/2020-21/P/13 | 6,660 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | 79,076 | 28/03/2021 | 5THSFC/2020-21/P/14 | 4,800 | |||||||||
30/03/2021 | RGSA/2020-21/R/8 | 295,000 | 30/03/2021 | XVFC/2020-21/P/6 | 30,403 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 156,587 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 12,749 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 373,693 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 4,927 | ||||||||||||
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